Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP/ LU0251122882 /
| NAV23/07/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3380GBP | -0.28% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 4.85 | 0.93 | 5.50 | 6.96 | - |
| 2007 | -1.63 | -0.83 | 1.67 | 3.28 | 7.14 | 2.96 | 5.04 | -1.22 | 11.81 | 10.56 | -8.43 | 1.84 | +35.17% |
| 2008 | -13.86 | 4.90 | -4.67 | 7.69 | -1.95 | -9.27 | -4.38 | 1.53 | -11.28 | -13.56 | 1.96 | 16.35 | -27.11% |
| 2009 | -6.61 | -4.42 | 13.89 | 9.76 | 3.70 | -1.43 | 10.87 | -0.93 | 11.26 | -3.57 | 4.94 | 5.29 | +48.50% |
| 2010 | -6.15 | 5.36 | 8.47 | 0.00 | -3.13 | -1.61 | 1.09 | 2.70 | 7.89 | 1.46 | 3.37 | 4.19 | +25.14% |
| 2011 | -2.23 | -5.48 | 5.31 | 1.83 | -0.45 | -1.36 | 0.00 | -7.34 | -11.88 | 6.74 | -0.53 | -1.06 | -16.52% |
| 2012 | 5.88 | 4.04 | -1.94 | 0.00 | -4.95 | 2.60 | 1.02 | -1.31 | 3.06 | 0.00 | 2.48 | 1.45 | +12.52% |
| 2013 | 3.33 | 5.53 | -1.31 | -0.44 | 4.00 | -5.98 | 2.27 | -3.29 | 0.46 | 4.13 | -1.32 | -1.34 | +5.53% |
| 2014 | -4.98 | 3.33 | 0.46 | -0.46 | 4.15 | 0.44 | 3.96 | 3.05 | -2.88 | 3.81 | 2.86 | -0.79 | +13.22% |
| 2015 | 5.60 | -0.76 | 4.96 | 3.27 | -1.06 | -5.69 | -5.28 | -7.92 | 0.87 | 5.15 | 0.82 | 1.62 | +0.46% |
| 2016 | -3.59 | 0.83 | 7.38 | -1.91 | 0.78 | 13.13 | 5.46 | 3.63 | 3.44 | 3.93 | -5.52 | -1.54 | +27.58% |
| 2017 | 5.63 | 2.66 | 3.75 | -0.56 | 3.91 | 1.61 | 2.65 | 4.64 | -3.69 | 4.35 | -0.74 | 2.22 | +29.38% |
| 2018 | 1.45 | -1.19 | -2.65 | 1.49 | 1.95 | -3.11 | 1.73 | -0.49 | -1.71 | -9.43 | 5.21 | -2.34 | -9.42% |
| 2019 | 5.07 | 0.76 | 4.53 | 1.93 | -5.67 | 6.52 | 4.00 | -4.66 | 1.43 | -2.58 | 0.72 | 3.82 | +16.11% |
| 2020 | -5.75 | 0.24 | -10.95 | 7.10 | -0.51 | 7.69 | 3.33 | 1.67 | 3.41 | 1.76 | 4.32 | 5.38 | +17.35% |
| 2021 | 1.96 | 1.35 | 0.19 | 1.52 | -1.50 | 1.71 | -8.40 | 2.46 | -1.19 | -1.01 | -0.81 | -1.23 | -5.29% |
| 2022 | -1.04 | -3.56 | -3.67 | -1.58 | -0.11 | -0.41 | -2.10 | 3.63 | -7.61 | -10.48 | 15.74 | -0.76 | -13.26% |
| 2023 | 6.91 | -6.09 | 1.07 | -4.67 | -1.26 | 1.88 | 3.54 | -4.70 | -0.37 | -2.58 | 1.77 | 1.49 | -3.73% |
| 2024 | -5.02 | 5.34 | 3.28 | 1.78 | -1.09 | 6.16 | -2.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.11% | 13.16% | 16.85% | 17.73% |
| Sharpe ratio | 0.85 | 1.97 | 0.16 | -0.53 | -0.22 |
| Best month | +6.16% | +6.16% | +6.16% | +15.74% | +15.74% |
| Worst month | -5.02% | -5.02% | -5.02% | -10.48% | -10.95% |
| Maximum loss | -6.25% | -5.97% | -10.99% | -30.35% | -36.29% |
| Outperformance | +1.74% | - | +2.36% | +5.07% | +6.43% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +5.75% | ||
| 3 Years | -14.92% | ||
| 5 Years | -1.01% | ||
| 10 Years | +85.73% | ||
| Since start | +323.97% | ||
| Year | |||
| 2023 | -3.73% | ||
| 2022 | -13.26% | ||
| 2021 | -5.29% | ||
| 2020 | +17.35% | ||
| 2019 | +16.11% | ||
| 2018 | -9.42% | ||
| 2017 | +29.38% | ||
| 2016 | +27.58% | ||
| 2015 | +0.46% | ||
Dividends
| 02/08/2021 | 0.00 GBP |
| 03/08/2020 | 0.01 GBP |
| 01/08/2019 | 0.00 GBP |
| 01/08/2016 | 0.00 GBP |
| 03/08/2015 | 0.00 GBP |
| 01/08/2014 | 0.00 GBP |
| 01/08/2013 | 0.01 GBP |
| 01/08/2012 | 0.00 GBP |
| 03/08/2009 | 0.01 GBP |
| 01/08/2007 | 0.00 GBP |
